Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 141/A/NBP/2014 of 2014-07-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9008
Baht 1 THB 0.0966
Brazilian Real 1 BRL 1.3874
Bulgarian Lev 1 BGN 2.1145
Canadian Dollar 1 CAD 2.8643
Chilean Peso 100 CLP 0.5429
Czech Koruna 1 CZK 0.1505
Danish Krone 1 DKK 0.5546
Euro 1 EUR 4.1355
Forint 100 HUF 1.3461
Hong Kong Dollar 1 HKD 0.3962
Hryvnia 1 UAH 0.2630
Iceland Krona 100 ISK 2.6655
Indian Rupee 100 INR 5.1062
Kuna 1 HRK 0.5426
Lithuanian Litas 1 LTL 1.1977
Malaysian Ringgit 1 MYR 0.9694
Mexican Peso 1 MXN 0.2376
New Israeli Shekel 1 ILS 0.8988
New Zealand Dollar 1 NZD 2.6675
Norwegian Krone 1 NOK 0.4970
Philippine Peso 1 PHP 0.0711
Pound Sterling 1 GBP 5.2398
Rand 1 ZAR 0.2922
Romanian Leu 1 RON 0.9336
Rupiah 10000 IDR 2.6698
Russian Ruble 1 RUB 0.0881
Singapore Dollar 1 SGD 2.4784
Swedish Krona 1 SEK 0.4496
Swiss Franc 1 CHF 3.4034
Turkish Lira 1 TRY 1.4677
US Dollar 1 USD 3.0707
Won 100 KRW 0.2998
Yen 100 JPY 3.0294
Yuan Renminbi 1 CNY 0.4954
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7208

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-07-23
1 EUR4.1355
1 USD3.0707
1 CHF3.4034
1 GBP5.2398
100 JPY3.0294

Monthly data

Quarterly data

Financial markets

Numismatics